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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$58.1B
AUM Growth
+$5.28B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,799
New
857
Increased
1,497
Reduced
1,529
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$701M |
| 2 |
Pinduoduo
PDD
|
+$159M |
| 3 |
CrowdStrike
CRWD
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$143M |
| 5 |
SPDR Gold Trust
GLD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 5 |
Ulta Beauty
ULTA
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Trinity Capital
TRIN
$1.55B
| $171K | ﹤0.01% |
11,673
-9,571
| -45% | -$138K |
|
|
HPP
3652
Hudson Pacific Properties
HPP
$834M
| $171K | ﹤0.01% |
3,794
+691
| +22% | +$36.4K |
|
3653
GoPro
GPRO
$116M
| $171K | ﹤0.01% |
+76,663
| New | +$205K |
|
3654
SLR Investment Corp
SLRC
$706M
| $171K | ﹤0.01% |
+11,136
| New | +$169K |
|
3655
CALL
Acacia Research
ACTG
$450M
| $171K | ﹤0.01% |
+32,000
| New | +$134K |
|
3656
Consumer Portfolio Services
CPSS
$205M
| $170K | ﹤0.01% |
22,480
-933
| -4% | -$7.96K |
|
3657
PUT
BBVA Argentina
BBAR
$3.85B
| $170K | ﹤0.01% |
20,000
| – | – |
|
|
PVBC
3658
DELISTED
Provident Bancorp
PVBC
| $169K | ﹤0.01% |
18,550
+5,444
| +42% | +$54.6K |
|
3659
Vivid Seats
SEAT
$77M
| $169K | ﹤0.01% |
1,407
-3,352
| -70% | -$393K |
|
3660
Lifetime Brands
LCUT
$198M
| $168K | ﹤0.01% |
16,046
-13,375
| -45% | -$118K |
|
|
SVC
3661
Service Properties Trust
SVC
$1.1B
| $168K | ﹤0.01% |
4,950
+2,693
| +119% | +$99.9K |
|
3662
Baytex Energy
BTE
$3.08B
| $168K | ﹤0.01% |
+46,174
| New | +$150K |
|
3663
The Oncology Institute
TOI
$498M
| $167K | ﹤0.01% |
105,824
+8,962
| +9% | +$17K |
|
3664
Aquestive Therapeutics
AQST
$462M
| $167K | ﹤0.01% |
+39,246
| New | +$131K |
|
|
TCON
3665
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $167K | ﹤0.01% |
19,449
-1,165
| -6% | -$5.56K |
|
3666
Smart Sand
SND
$200M
| $167K | ﹤0.01% |
87,219
-24,014
| -22% | -$45.9K |
|
|
EWCZ
3667
DELISTED
European Wax Center
EWCZ
| $165K | ﹤0.01% |
12,717
-55,166
| -81% | -$789K |
|
|
QVCGA
3668
DELISTED
QVC Group Inc Series A
QVCGA
| $164K | ﹤0.01% |
2,674
+1,350
| +102% | +$70.6K |
|
3669
Lyell Immunopharma
LYEL
$309M
| $164K | ﹤0.01% |
3,685
-11,554
| -76% | -$495K |
|
3670
CALL
RLX Technology
RLX
$2.48B
| $163K | ﹤0.01% |
85,000
| – | – |
|
|
WOW
3671
DELISTED
WideOpenWest
WOW
| $163K | ﹤0.01% |
45,024
+4,871
| +12% | +$17.4K |
|
|
BRKL
3672
DELISTED
Brookline Bancorp
BRKL
| $163K | ﹤0.01% |
+16,359
| New | +$165K |
|
3673
Gray Television
GTN
$407M
| $163K | ﹤0.01% |
+25,720
| New | +$197K |
|
3674
Lumen
LUMN
$6.53B
| $162K | ﹤0.01% |
104,130
+57,527
| +123% | +$89.9K |
|
3675
Five Point Holdings
FPH
$379M
| $162K | ﹤0.01% |
51,747
-10,038
| -16% | -$31.7K |
|
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Squarepoint's Q1 2024 Portfolio in Review
As of Q1 2024, Squarepoint held 4,799 positions worth $58.1B, up 10% from $52.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint's Q1 2024 filing shows 857 new, 1,497 increased, 1,529 reduced and 854 closed positions. Its largest new stake was The Gap Inc: 3,316,943 shares worth $91.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Squarepoint's largest Q1 2024 buy was The Gap Inc: 3,316,943 shares worth $91.4M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $701M increase.
- Squarepoint's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $240M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.17B.
- Squarepoint's ten largest holdings make up 14% of its $58.1B portfolio in Q1 2024.
- Squarepoint opened 857 new positions and closed 854 in Q1 2024.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $58.1B.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.